NIT
NumerixS Investment Technologies’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,547
| Closed | -$1.39M | – | 337 |
|
|
2020
Q2 | $1.39M | Buy |
22,547
+19,648
| +678% | +$1.21M | 0.39% | 40 |
|
|
2020
Q1 | $153K | Sell |
2,899
-6,646
| -70% | -$351K | 0.08% | 306 |
|
|
2019
Q4 | $511K | Buy |
+9,545
| New | +$511K | 0.1% | 229 |
|
|
2018
Q4 | – | Sell |
-6,400
| Closed | -$275K | – | 1189 |
|
|
2018
Q3 | $275K | Sell |
6,400
-30,700
| -83% | -$1.32M | 0.05% | 476 |
|
|
2018
Q2 | $1.66M | Sell |
37,100
-9,213
| -20% | -$412K | 0.38% | 48 |
|
|
2018
Q1 | $2.05M | Buy |
46,313
+18,313
| +65% | +$812K | 0.51% | 39 |
|
|
2017
Q4 | $1.66M | Buy |
28,000
+24,100
| +618% | +$1.43M | 0.38% | 50 |
|
|
2017
Q3 | $202K | Sell |
3,900
-4,294
| -52% | -$222K | 0.04% | 511 |
|
|
2017
Q2 | $454K | Buy |
8,194
+7,794
| +1,949% | +$432K | 0.07% | 372 |
|
|
2017
Q1 | $24K | Sell |
400
-12,059
| -97% | -$724K | ﹤0.01% | 1076 |
|
|
2016
Q4 | $770K | Sell |
12,459
-25,853
| -67% | -$1.6M | 0.1% | 272 |
|
|
2016
Q3 | $2.45M | Sell |
38,312
-6,508
| -15% | -$416K | 0.32% | 61 |
|
|
2016
Q2 | $3.2M | Buy |
+44,820
| New | +$3.2M | 0.44% | 24 |
|
|
2016
Q1 | – | Sell |
-14,600
| Closed | -$842K | – | 882 |
|
|
2015
Q4 | $842K | Buy |
+14,600
| New | +$842K | 0.1% | 268 |
|